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LTC Properties (LTC)

LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.

Company profile

Ticker
LTC
Exchange
CEO
Wendy Simpson
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Albuquerque Real Estate Investments, Inc. • Badger RE Holdings, LLC • Bakersfield-LTC, Inc. • Beaumont Real Estate Investments, LP • Broadway Real Estate Investments, Inc. • BV Holding-LTC, Inc. • Blue Ridge RE Holdings, LLC • Chatham Real Estate Investments, LLC • Coronado Corporation • CPP Investments, Inc. ...
IRS number
710720518

LTC stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

28 Jul 22
16 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 May 22 Cornelia Cheng Common Stock Grant Acquire A No No 38.48 2,469 95.01K 7,880
25 May 22 Hendrickson Boyd W Common Stock Grant Acquire A No No 38.48 2,469 95.01K 25,878
25 May 22 James Pieczynski Common Stock Grant Acquire A No No 38.48 2,469 95.01K 30,631
25 May 22 Triche Timothy Common Stock Grant Acquire A No No 38.48 2,469 95.01K 43,513
25 May 22 Shapiro Devra G Common Stock Grant Acquire A No No 38.48 2,469 95.01K 44,231
71.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 213 212 +0.5%
Opened positions 34 36 -5.6%
Closed positions 33 28 +17.9%
Increased positions 72 68 +5.9%
Reduced positions 67 78 -14.1%
13F shares Current Prev Q Change
Total value 1.3B 988.45M +31.4%
Total shares 28.75M 28.61M +0.5%
Total puts 51K 39.7K +28.5%
Total calls 115.5K 85.8K +34.6%
Total put/call ratio 0.4 0.5 -4.6%
Largest owners Shares Value Change
BLK Blackrock 7.3M $280.69M -1.4%
Vanguard 6.46M $248.43M +1.6%
STT State Street 3.53M $135.95M +27.2%
BK Bank Of New York Mellon 1.01M $38.95M +3.4%
IVZ Invesco 820.15K $31.55M -10.2%
Geode Capital Management 798.84K $30.73M +3.7%
Dimensional Fund Advisors 575.77K $22.15M -1.3%
Charles Schwab Investment Management 566.99K $21.81M +4.4%
NTRS Northern Trust 520.41K $20.02M -1.9%
Advisors Capital Management 415.71K $15.99M +7.0%
Largest transactions Shares Bought/sold Change
STT State Street 3.53M +755.06K +27.2%
Uniplan Investment Counsel 0 -413.46K EXIT
Norges Bank 0 -405.8K EXIT
Mirae Asset Global Investments 0 -344.75K EXIT
Wellington Management 273.07K +273.07K NEW
Weiss Multi-Strategy Advisers 258.58K +258.58K NEW
JPM JPMorgan Chase & Co. 180.53K -147.04K -44.9%
Nordea Investment Management Ab 0 -121.98K EXIT
Citadel Advisors 142.2K +107.27K +307.2%
Vanguard 6.46M +102.31K +1.6%

Content analysis

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H.S. freshman Avg
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Removed: arbitration, binding, buyer, date, ending, escrow, holdback, prohibition, transparency, venture, window